GRAND RAPIDS NEHEMIAH PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,959,937
Receivables (Non-Related)
41%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
28%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$585,586
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
26%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$757,072
$1,942,681
+157%
Receivables (Non-Related)
$1,325,782
$2,866,086
+116%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,081
$13,380
+334%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,236,567
$2,137,790
-4%
Other Assets
-
-
-
Total Assets
$4,322,502
$6,959,937
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$199,262
$153,039
-23%
Grants Payable
-
-
-
Deferred Revenue
$52,859
$58,384
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$396,955
$374,163
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$649,076
$585,586
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,269,572
$3,075,107
+142%
Unrestricted Net Assets
$2,403,854
$3,299,244
+37%
Net assets
2023
2024
Change
Net assets
+$3,673,426
+$6,374,351
+74%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)